ESR Kendall Square REIT Co Ltd
KRX:365550
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US | |
Palantir Technologies Inc
NYSE:PLTR
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US | |
C
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C3.ai Inc
NYSE:AI
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US |
Uber Technologies Inc
NYSE:UBER
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US | |
NIO Inc
NYSE:NIO
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CN | |
Fluor Corp
NYSE:FLR
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US | |
Jacobs Engineering Group Inc
NYSE:J
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US | |
TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Balance Sheet
Balance Sheet Decomposition
ESR Kendall Square REIT Co Ltd
Current Assets | 95.3B |
Cash & Short-Term Investments | 81.2B |
Receivables | 12.2B |
Other Current Assets | 1.9B |
Non-Current Assets | 2.4T |
Long-Term Investments | 2.3T |
PP&E | 56.1m |
Intangibles | 4.1m |
Other Non-Current Assets | 45.9B |
Current Liabilities | 354.7B |
Accrued Liabilities | 9.3B |
Other Current Liabilities | 345.5B |
Non-Current Liabilities | 1T |
Long-Term Debt | 960.1B |
Other Non-Current Liabilities | 48.2B |
Balance Sheet
ESR Kendall Square REIT Co Ltd
May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
4 354
|
26 894
|
33 921
|
25 522
|
66 859
|
|
Cash Equivalents |
4 354
|
26 894
|
33 921
|
25 522
|
66 859
|
|
Short-Term Investments |
0
|
0
|
0
|
2 090
|
14 344
|
|
Total Receivables |
0
|
5 208
|
20 844
|
10 536
|
12 154
|
|
Accounts Receivables |
0
|
4 364
|
4 606
|
8 671
|
10 190
|
|
Other Receivables |
0
|
844
|
16 238
|
1 865
|
1 964
|
|
Other Current Assets |
13
|
569
|
1 949
|
13 857
|
1 913
|
|
Total Current Assets |
4 367
|
32 672
|
56 714
|
52 005
|
95 270
|
|
PP&E Net |
0
|
0
|
97
|
77
|
56
|
|
Intangible Assets |
0
|
0
|
0
|
4
|
4
|
|
Goodwill |
0
|
4
|
4
|
0
|
0
|
|
Note Receivable |
0
|
627
|
2 800
|
0
|
0
|
|
Long-Term Investments |
0
|
1 132 302
|
2 165 667
|
2 285 538
|
2 332 064
|
|
Other Long-Term Assets |
0
|
22 017
|
42 762
|
40 030
|
45 904
|
|
Other Assets |
0
|
4
|
4
|
0
|
0
|
|
Total Assets |
4 367
N/A
|
1 187 621
+27 094%
|
2 268 044
+91%
|
2 377 653
+5%
|
2 473 298
+4%
|
|
Liabilities | ||||||
Accrued Liabilities |
0
|
2 815
|
6 315
|
6 312
|
9 258
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
254 544
|
336 812
|
|
Other Current Liabilities |
0
|
7 939
|
9 440
|
20 896
|
8 642
|
|
Total Current Liabilities |
0
|
10 753
|
15 755
|
281 751
|
354 712
|
|
Long-Term Debt |
0
|
446 570
|
1 060 285
|
919 986
|
960 116
|
|
Other Liabilities |
0
|
19 616
|
41 418
|
42 089
|
48 216
|
|
Total Liabilities |
0
N/A
|
476 939
N/A
|
1 117 459
+134%
|
1 243 826
+11%
|
1 363 044
+10%
|
|
Equity | ||||||
Common Stock |
900
|
143 259
|
213 089
|
213 089
|
213 089
|
|
Retained Earnings |
125
|
25 573
|
37 309
|
20 552
|
3 022
|
|
Additional Paid In Capital |
3 592
|
541 850
|
900 187
|
900 187
|
900 187
|
|
Total Equity |
4 367
N/A
|
710 682
+16 173%
|
1 150 585
+62%
|
1 133 827
-1%
|
1 110 253
-2%
|
|
Total Liabilities & Equity |
4 367
N/A
|
1 187 621
+27 094%
|
2 268 044
+91%
|
2 377 653
+5%
|
2 473 298
+4%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
1
|
146
|
213
|
213
|
213
|